CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$96.2M |
| 2 |
Shopify
SHOP
|
$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 4 |
Bank of Montreal
BMO
|
$51.5M |
| 5 |
Canadian National Railway
CNI
|
$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
Brookfield Renewable
BEP
|
$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $22.6M | 0.12% |
619,080
+24,340
| +4% | +$887K |
|
127
Global Payments
GPN
$21.3B
| $19.9M | 0.1% |
111,926
+26,368
| +31% | +$4.68M |
|
128
Moody's
MCO
$89.5B
| $19.9M | 0.1% |
68,525
+316
| +0.5% | +$91.6K |
|
129
Abbott
ABT
$231B
| $19.6M | 0.1% |
179,843
+8,833
| +5% | +$961K |
|
130
Charter Communications
CHTR
$35.7B
| $18.6M | 0.09% |
29,786
+1,131
| +4% | +$706K |
|
131
SPDR Gold Trust
GLD
$112B
| $18.4M | 0.09% |
103,991
+13,940
| +15% | +$2.47M |
|
132
AbbVie
ABBV
$375B
| $18.3M | 0.09% |
208,407
-11,433
| -5% | -$1M |
|
133
Gilead Sciences
GILD
$143B
| $18.2M | 0.09% |
288,361
+74,308
| +35% | +$4.7M |
|
134
Exxon Mobil
XOM
$466B
| $18M | 0.09% |
525,328
+2,304
| +0.4% | +$79.1K |
|
135
Takeda Pharmaceutical
TAK
$48.6B
| $17.2M | 0.09% |
966,167
-140,475
| -13% | -$2.51M |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.2M | 0.09% |
164,774
+18,476
| +13% | +$1.93M |
|
137
Alamos Gold
AGI
$13.5B
| $17.1M | 0.09% |
1,938,080
+1,493,325
| +336% | +$13.1M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.09% |
145,987
+31,969
| +28% | +$3.66M |
|
139
Philip Morris
PM
$251B
| $16M | 0.08% |
212,919
-5,739
| -3% | -$430K |
|
140
Union Pacific
UNP
$131B
| $15.8M | 0.08% |
80,003
+2,932
| +4% | +$577K |
|
141
iShares MSCI Chile ETF
ECH
$726M
| $15.6M | 0.08% |
650,279
+150,181
| +30% | +$3.61M |
|
142
United Parcel Service
UPS
$72.1B
| $15.5M | 0.08% |
93,244
-38,356
| -29% | -$6.39M |
|
143
S&P Global
SPGI
$164B
| $15.5M | 0.08% |
43,016
-1,500
| -3% | -$541K |
|
144
PACCAR
PCAR
$52B
| $15.5M | 0.08% |
271,926
+173,049
| +175% | +$9.84M |
|
145
Nike
NKE
$109B
| $15.3M | 0.08% |
122,081
-8,741
| -7% | -$1.1M |
|
146
Brookfield Infrastructure
BIPC
$4.75B
| $14.9M | 0.08% |
403,212
-29,291
| -7% | -$1.08M |
|
147
Sea Limited
SE
$113B
| $14.9M | 0.08% |
96,592
-13,976
| -13% | -$2.15M |
|
148
Sony
SONY
$165B
| $14.8M | 0.08% |
960,975
+194,845
| +25% | +$2.99M |
|
149
Advanced Micro Devices
AMD
$245B
| $14.7M | 0.08% |
179,340
+7,256
| +4% | +$595K |
|
150
Oracle
ORCL
$654B
| $14.7M | 0.07% |
245,581
-875
| -0.4% | -$52.2K |
|